Rulonas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 9,763,175 | 13,675,413 | 11,641,688 | 23,144,152 | 24,582,943 | 17,909,585 | 19,631,682 | 22,340,252 |
| Profit before tax | 195,147 | 372,668 | 246,698 | 1,141,597 | 1,002,488 | 450,348 | 963,610 | 1,049,287 |
| Net profit | 161,128 | 315,752 | 209,227 | 965,263 | 844,178 | 381,000 | 883,036 | 959,993 |
| Equity | 268,955 | 584,708 | 793,935 | 1,509,199 | 2,353,377 | 2,034,376 | 2,917,412 | 3,588,442 |
| Liabilities | 2,758,654 | 2,184,482 | 2,362,272 | 4,675,987 | 4,793,248 | 5,056,643 | 5,902,858 | 7,740,996 |
| Non-current assets | 71,686 | 83,311 | 185,327 | 231,855 | 235,737 | 324,427 | 2,143,715 | 2,575,279 |
| Current assets | 2,955,487 | 2,684,510 | 2,969,254 | 5,947,522 | 6,904,363 | 6,727,926 | 6,671,512 | 8,751,565 |
| Total assets | 3,027,173 | 2,767,821 | 3,154,581 | 6,179,377 | 7,140,100 | 7,052,353 | 8,815,227 | 11,326,844 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,089,021 | 2,952,924 | 3,802,220 |
| Social insurance contributions | - | - | - | - | - | 129,138 | 153,912 | 177,787 |
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Financial indicators
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| Revenue change y/y | +43.8% | +40.1% | -14.9% | +98.8% | +6.2% | -27.1% | +9.6% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 11.4% | 6.6% | 15.6% | 11.8% | 5.4% | 10.0% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.9% | 54.0% | 26.4% | 64.0% | 35.9% | 18.7% | 30.3% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.3% | 1.8% | 4.2% | 3.4% | 2.1% | 4.5% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.7% | 2.1% | 4.9% | 4.1% | 2.5% | 4.9% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.3 | 3.7 | 3.0 | 3.1 | 2.0 | 2.5 | 2.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 807,989 | 1,345,118 | 1,236,281 | 2,295,295 | 2,892,111 | 1,868,833 | 1,884,635 | 1,654,833 |
Sales revenue
Consolidated Rulonas finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | 37,577,294 | 31,018,601 | 32,039,859 | 40,481,973 |
| Profit before tax | 1,911,939 | 960,171 | 882,031 | 1,287,136 |
| Net profit | 1,753,629 | 890,712 | 668,302 | 1,056,816 |
| Equity | 4,389,298 | 4,580,009 | 5,248,311 | 6,016,164 |
| Liabilities | 7,764,833 | 7,432,569 | 6,267,033 | 10,527,016 |
| Non-current assets | 304,537 | 422,485 | 469,913 | 959,628 |
| Current assets | 11,840,937 | 11,550,092 | 11,053,772 | 15,599,297 |
| Total assets | 12,145,474 | 11,972,577 | 11,523,685 | 16,558,925 |
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Rulonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-18 | 134.07 |
Rulonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 266.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rulonas, UAB (code 300082121) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In 2025, the company generated revenue of €22.34M, up 13.8% year on year and 24.7% over two years. Net profit reached €960.0K, compared with €883.0K in 2024 and €381.0K in 2023, showing a steady upward trajectory. Profit margin was 4.3% in 2025, after 4.5% in 2024 and 2.1% in 2023. The balance sheet also expanded, with total assets rising to €11.33M from €8.82M in 2024 and €7.05M in 2023. Equity increased to €3.59M, while liabilities stood at €7.74M. The equity ratio was 31.7%, debt-to-equity 2.16, and asset turnover 1.97x. Return on equity was 26.8% and return on assets 8.5% in 2025. With revenue per employee of €1.72M and profit per employee of €73.8K, the company showed strong productivity in the latest financial year.